FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.19M 0.03%
7,848
+2,471
302
$2.19M 0.03%
3
303
$2.16M 0.03%
4,600
-56
304
$2.15M 0.03%
18,182
-490
305
$2.12M 0.03%
26,831
+2,565
306
$2.11M 0.03%
30,341
+865
307
$2.09M 0.03%
4,112
+972
308
$2.08M 0.03%
32,983
-672,653
309
$2.06M 0.03%
30,424
-75
310
$2.05M 0.03%
92,822
+21,890
311
$2.01M 0.03%
64,620
+875
312
$2M 0.03%
19,780
+1,741
313
$1.97M 0.03%
64,803
-679
314
$1.96M 0.03%
19,427
+2,426
315
$1.9M 0.03%
42,563
+18,384
316
$1.88M 0.03%
49,929
-27,027
317
$1.86M 0.03%
85,661
-8,950
318
$1.85M 0.03%
69,710
+23,198
319
$1.84M 0.03%
76,044
+1,081
320
$1.84M 0.03%
20,093
+1,523
321
$1.84M 0.03%
13,915
-362
322
$1.82M 0.03%
61,389
-1,488
323
$1.8M 0.03%
3,511
-68
324
$1.79M 0.03%
32,844
-452
325
$1.79M 0.03%
12,600
+260
11 12
13
14 15